GOODLUCK — Goodluck India Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹54.34bn
- IN₹65.42bn
- IN₹41.00bn
Annual cashflow statement for Goodluck India, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,006 | 1,211 | 1,824 | 2,209 | 2,456 |
| Depreciation | |||||
| Non-Cash Items | 674 | 658 | 654 | 517 | 860 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,192 | -1,546 | -3,290 | -1,593 | -1,984 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 778 | 649 | -459 | 1,583 | 2,002 |
| Capital Expenditures | -853 | -783 | -1,964 | -4,910 | -3,476 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.14 | 1.57 | 102 | 175 | 146 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -846 | -781 | -1,862 | -4,735 | -3,330 |
| Financing Cash Flow Items | -572 | -655 | -958 | -804 | -1,061 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 63 | 133 | 3,365 | 2,121 | 1,320 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.17 | 0.846 | 1,044 | -1,031 | -8.02 |